| DNCA INVEST - EVOLUTIF I EUR | MIXTO FLEXIBLE | 263,150000 | 05/03/2026 | -0,66% | 29,82% | **** |
| DNCA INVEST - EVOLUTIF N EUR | MIXTO FLEXIBLE | 142,810000 | 05/03/2026 | -0,73% | 27,70% | **** |
| DNCA INVEST - FLEX INFLATION A EUR | RFI GLOBAL | 118,090000 | 05/03/2026 | 1,52% | 3,97% | ** |
| DNCA INVEST - FLEX INFLATION B EUR | RFI GLOBAL | 116,990000 | 05/03/2026 | 1,48% | 3,55% | ** |
| DNCA INVEST - FLEX INFLATION I EUR | RFI GLOBAL | 123,370000 | 05/03/2026 | 1,64% | 5,53% | ** |
| DNCA INVEST - FLEX INFLATION N EUR | RFI GLOBAL | 121,170000 | 05/03/2026 | 1,59% | 4,72% | ** |
| DNCA INVEST - ONE A EUR | ALTERNATIVOS. VOLAT.MEDIA | 111,750000 | 04/03/2026 | -1,42% | -1,12% | ** |
| DNCA INVEST - ONE B EUR | ALTERNATIVOS. VOLAT.MEDIA | 123,610000 | 04/03/2026 | -1,45% | -1,67% | ** |
| DNCA INVEST - ONE BG EUR | ALTERNATIVOS. VOLAT.MEDIA | 99,490000 | 04/03/2026 | -1,47% | -1,93% | ** |
| DNCA INVEST - ONE H-A USD | ALTERNATIVOS. VOLAT.MEDIA | 96,379894 | 05/11/2021 | · | · | ND |
